Treasury Management

1Annual Percentage Yields (APY) are accurate as of: 06/07/2020. The rates and terms may change after the account is opened. Account fees could reduce earnings. Truth in Savings Disclosures are available upon request. 0.01% APY to balances $0-249,999.99, 0.01% APY applies to balances of $250,000-$999,999.99, 0.01% APY applies to balances $1,000,000-$4,999,999.99, 0.01% APY applies to balances of $5,000,000 and up. Fees may reduce earnings. Rates and terms may change after account is open. $0.01 minimum balance to obtain APY.

2Annual Percentage Yields (APY) are accurate as of: 06/07/2020. The rates and terms may change after the account is opened. Account fees could reduce earnings. Truth in Savings Disclosures are available upon request. First 25 deposited items are free, then $0.50 per item. This fee applies regardless of the balances maintained in the account. $0.01 minimum balance to obtain APY.

3Annual Percentage Yields (APY) are accurate as of: 06/07/2020. The rates and terms may change after the account is opened. Account fees could reduce earnings. Truth in Savings Disclosures are available upon request. 0.01% APY to balances $0-9,999.99, 0.01% APY applies to balances of $10,000-$24,999.99, 0.01% APY applies to balances $25,000-$49,999.99, 0.01% APY applies to balances of $50,000-$99,999.99, and 0.01% APY applies to balances of $100,000 and up. Fees may reduce earnings. Rates and terms may change after account is open. First 25 deposited items are free, then $0.50 per item. This fee applies regardless of the balances maintained in the account. $0.01 minimum balance to obtain APY.

4Annual Percentage Yields (APY) are accurate as of: 06/07/2020. The rates and terms may change after the account is opened. Account fees could reduce earnings. Truth in Savings Disclosures are available upon request. 0.01% APY to balances $0-$2,499.99, 0.01% APY applies to balances of $2,500-$4,999.99, 0.01% APY applies to balances $5,000-$9,999.99, 0.01% APY applies to balances of $10,000-$24,999.99, 0.01% APY applies to balances of $25,000-$99,999.99, 0.01% APY applies to balances of $100,000 and up. Fees may reduce earnings. Rates and terms may change after account is open. First 25 deposited items are free, then $0.50 per item. This fee applies regardless of the balances maintained in the account. $0.01 minimum balance to obtain APY.

5Annual Percentage Yields (APY) are accurate as of: 06/07/2020. The rates and terms may change after the account is opened. Account fees could reduce earnings. Truth in Savings Disclosures are available upon request. 0.01% APY to balances $0-24,999.99, 0.01% APY applies to balances of $25,000-$49,999.99, 0.01% APY applies to balances $50,000-$99,999.99, 0.01% APY applies to balances of $100,000-$249,999.99, 0.01% APY applies to balances of $250,000-$999,999.99, 0.01% APY applies to balances of $1,000,000-4,999,999.99, 0.01% APY applies to balances of $5,000,000-$9,999,999.99, and 0.01% APY applies to balances of $10,000,000 and up. Fees may reduce earnings. Rates and terms may change after account is open. First 25 deposited items are free, then $0.50 per item. This fee applies regardless of the balances maintained in the account. $0.01 minimum balance to obtain APY.

6 The average balance is calculated by adding the current balance in the account for each day of the cycle month and dividing that figure by the number of days in the cycle month.